Community Healthcare Trust Inc (CHCT) — Cash Flow-to-Debt Ratio
Community Healthcare Trust Inc (CHCT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $13.74 Million could theoretically repay 0% of its total liabilities ($588.75 Million) in one year. Explore CHCT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Community Healthcare Trust Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Community Healthcare Trust Inc across 11 annual periods. Also explore balance sheet size of Community Healthcare Trust Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Community Healthcare Trust Inc (2015–2025)
Year-by-year debt coverage analysis for Community Healthcare Trust Inc. For market capitalisation and broader financial context, see CHCT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $56.43 Million | $561.37 Million | ▼ -11.8% |
| 2024 | 0.11x | $58.88 Million | $516.60 Million | ▼ -19.8% |
| 2023 | 0.14x | $61.38 Million | $432.16 Million | ▼ -10.6% |
| 2022 | 0.16x | $60.28 Million | $379.61 Million | ▼ -17.7% |
| 2021 | 0.19x | $56.35 Million | $292.12 Million | ▼ -4.9% |
| 2020 | 0.20x | $48.37 Million | $238.49 Million | ▲ +31.1% |
| 2019 | 0.15x | $32.36 Million | $209.12 Million | ▼ -1.9% |
| 2018 | 0.16x | $24.44 Million | $154.91 Million | ▼ -27.0% |
| 2017 | 0.22x | $22.13 Million | $102.39 Million | ▼ -16.7% |
| 2016 | 0.26x | $14.93 Million | $57.52 Million | ▲ +79.4% |
| 2015 | 0.14x | $2.97 Million | $20.53 Million | — |